STOREBRAND ASSET MANAGEMENT AS

13F filer, CIK 1685676, LYSAKER, Norway

STOREBRAND ASSET MANAGEMENT AS reported $31,742,320,324 across 865 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2026-06-17. Its ten largest share positions make up 28.69% of the portfolio.

Filed 2026-06-17 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC13F-HR 0001685676-26-000013

Period: 2024-09-30
Reported value: $31.7B
Holdings: 865
Top 10 weight: 28.69%
New: 14
Sold out: 11

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+2,295,961	$396M
MSFTadded	+307,039	$132M
NVDAadded	+1,054,662	$128M
AAPLadded	+545,218	$127M
WCNadded	+535,002	$95.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EWreduced	-1,716,945	-$113M
WMreduced	-523,566	-$109M
BROreduced	-789,025	-$81.7M
DGreduced	-863,717	-$73M
TE CONNECTIVITY LTDexited	-330,334	-$49.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001685676-26-000013, largest first. % of portfolio is the value over $31,742,190,524, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,920,739	$1.85B	5.81%	+545,218	Timeline
MSFTMICROSOFT CORP	4,154,494	$1.79B	5.63%	+307,039	Timeline
NVDANVIDIA CORPORATION	13,792,667	$1.67B	5.28%	+1,054,662	Timeline
METAMETA PLATFORMS INC	1,243,820	$712M	2.24%	+62,785	Timeline
GOOGALPHABET INC	4,026,758	$673M	2.12%	+237,781	Timeline
GOOGLALPHABET INC	3,368,259	$559M	1.76%	+45,001	Timeline
JPMJPMORGAN CHASE & CO	2,404,097	$507M	1.6%	-205,537	Timeline
VVISA INC	1,756,235	$483M	1.52%	-140,045	Timeline
AVGOBROADCOM INC	2,574,464	$444M	1.4%	+2,295,961	Timeline
AMZNAMAZON COM INC	2,265,675	$422M	1.33%	+246,002	Timeline
LLYELI LILLY & CO	460,700	$408M	1.29%	+5,007	Timeline
MAMASTERCARD INCORPORATED	809,303	$400M	1.26%	-83,355	Timeline
HDHOME DEPOT INC	948,857	$384M	1.21%	+5,081	Timeline
ABTABBOTT LABORATORIES	3,096,577	$353M	1.11%	+50,261	Timeline
UNHUNITEDHEALTH GROUP INC	545,016	$319M	1%	+2,311	Timeline
MCOMOODYS CORP	547,683	$260M	0.82%	-24,554	Timeline
PGPROCTER & GAMBLE CO	1,454,692	$252M	0.79%	+24,077	Timeline
MRSHMARSH & MCLENNAN COS INC	1,101,601	$246M	0.77%	-64,643	Timeline
ACNACCENTURE PLC IRELAND	690,151	$244M	0.77%	-55,892	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,480,759	$238M	0.75%	-39,428	Timeline
KOCOCA COLA CO	3,002,314	$216M	0.68%	+44,588	Timeline
ABBVABBVIE INC	997,357	$197M	0.62%	+24,208	Timeline
MRKMERCK & CO INC	1,721,459	$195M	0.62%	-55,586	Timeline
PEPPEPSICO INC	1,063,109	$181M	0.57%	+11,946	Timeline
WCNWASTE CONNECTIONS INC	1,008,982	$180M	0.57%	+535,002	Timeline
MSCIMSCI INC	308,724	$180M	0.57%	+225	Timeline
BACBANK OF AMER CORP	4,443,043	$176M	0.56%	+9,536	Timeline
ORCLORACLE CORP	1,032,015	$176M	0.55%	+10,113	Timeline
LINLINDE PLC	368,310	$176M	0.55%	+1,859	Timeline
NFLXNETFLIX INC.	241,876	$172M	0.54%	-10,098	Timeline
CSCOCISCO SYS INC	3,159,977	$168M	0.53%	-10,056	Timeline
AMATAPPLIED MATLS INC	812,550	$164M	0.52%	+58,430	Timeline
CRMSALESFORCE INC	590,682	$162M	0.51%	+3,854	Timeline
AMTAMERICAN TOWER CORP	691,521	$161M	0.51%	-61,201	Timeline
TSLATESLA INC	605,798	$158M	0.5%	+24,552	Timeline
MCDMCDONALDS CORP	498,861	$152M	0.48%	-1,145	Timeline
SKXSKECHERS U S A INC	2,241,892	$150M	0.47%	+692,341	Timeline
INTUINTUIT	239,666	$149M	0.47%	+1,185	Timeline
PANWPALO ALTO NETWORKS INC	432,730	$148M	0.47%	-2,524	Timeline
BROBROWN & BROWN INC	1,425,199	$148M	0.47%	-789,025	Timeline
AMDADVANCED MICRO DEVICES INC	871,703	$143M	0.45%	+2,180	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	223,635	$138M	0.44%	+4,969	Timeline
ADBEADOBE INC	262,719	$136M	0.43%	+3,145	Timeline
VZVERIZON COMMUNICATIONS INC	3,021,682	$136M	0.43%	-298,123	Timeline
QCOMQUALCOMM INC	758,919	$129M	0.41%	+15,869	Timeline
TAT&T INC	5,730,662	$126M	0.4%	-184,073	Timeline
SPGIS&P GLOBAL INC	234,925	$121M	0.38%	+9,541	Timeline
CDNSCADENCE DESIGN SYSTEM INC	442,041	$120M	0.38%	-16,962	Timeline
NOWSERVICENOW INC	133,892	$120M	0.38%	+1,698	Timeline
CBCHUBB LIMITED	412,033	$119M	0.37%	-7,169	Timeline
PFEPFIZER INC	4,104,159	$119M	0.37%	+45,324	Timeline
GSGOLDMAN SACHS GROUP INC	239,603	$119M	0.37%	+2,821	Timeline
PWRQUANTA SVCS INC	397,390	$118M	0.37%	+274,707	Timeline
CCITIGROUP INC	1,885,097	$118M	0.37%	-1,085	Timeline
CRWDCROWDSTRIKE HLDGS INC	416,251	$117M	0.37%	+62,131	Timeline
DHRDANAHER CORP DEL	414,201	$115M	0.36%	+7,804	Timeline
ADSKAUTODESK INC	415,411	$114M	0.36%	-15,181	Timeline
AWKAMERICAN WTR WKS CO INC NEW	781,601	$114M	0.36%	-55,047	Timeline
WMWASTE MGMT INC DEL	547,567	$114M	0.36%	-523,566	Timeline
ISRGINTUITIVE SURGICAL INC	226,722	$111M	0.35%	-35,627	Timeline
CATCATERPILLAR INC	283,225	$111M	0.35%	+3,838	Timeline
MELIMERCADOLIBRE INC	53,925	$111M	0.35%	-3,593	Timeline
BSXBOSTON SCIENTIFIC CORP	1,302,021	$109M	0.34%	+78,344	Timeline
BDXBECTON DICKINSON & CO	452,490	$109M	0.34%	+12,027	Timeline
RSGREPUBLIC SVCS INC	541,165	$109M	0.34%	-17,169	Timeline
PGRPROGRESSIVE CORP	422,007	$107M	0.34%	+2,822	Timeline
BKNGBOOKING HOLDINGS INC	25,362	$107M	0.34%	+548	Timeline
AXPAMERICAN EXPRESS CO	391,646	$106M	0.33%	+1,169	Timeline
TXNTEXAS INSTRS INC	507,406	$105M	0.33%	+9,149	Timeline
CLCOLGATE PALMOLIVE CO	1,007,198	$105M	0.33%	-3,624	Timeline
DISDISNEY WALT CO	1,068,694	$103M	0.32%	+4,079	Timeline
RCLROYAL CARIBBEAN GROUP	575,552	$102M	0.32%	+84,714	Timeline
UBERUBER TECHNOLOGIES INC	1,349,517	$101M	0.32%	+39,550	Timeline
CMCSACOMCAST CORP NEW	2,397,001	$100M	0.32%	+5,420	Timeline
ELVELEVANCE HEALTH INC FORMERLY	191,307	$99.5M	0.31%	-9,454	Timeline
TMUST-MOBILE US INC	476,837	$98.4M	0.31%	-199	Timeline
MDLZMONDELEZ INTL INC	1,292,055	$95.2M	0.3%	+27,128	Timeline
AMGNAMGEN INC	294,772	$95M	0.3%	+3,429	Timeline
PLDPROLOGIS INC.	749,354	$94.6M	0.3%	+59,787	Timeline
MCKMCKESSON CORP	185,243	$91.6M	0.29%	-2,559	Timeline
LOWLOWES COS INC	318,504	$86.3M	0.27%	-6,702	Timeline
FISVFISERV INC	480,026	$86.2M	0.27%	-50,889	Timeline
EQIXEQUINIX INC	93,048	$82.6M	0.26%	+2,263	Timeline
NEMNEWMONT CORP	1,536,211	$82.1M	0.26%	-16,284	Timeline
MSMORGAN STANLEY	784,205	$81.7M	0.26%	+20,465	Timeline
XYLXYLEM INC	603,203	$81.5M	0.26%	+4,836	Timeline
CORCENCORA INC	361,292	$81.3M	0.26%	-5,775	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	210,125	$80.7M	0.25%	-20,345
ADPAUTOMATIC DATA PROCESSING IN	284,320	$78.7M	0.25%	-22,084	Timeline
DEDEERE & CO	188,307	$78.6M	0.25%	-265	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	94,199	$76.9M	0.24%	+8,795
HUBBHUBBELL INC	178,705	$76.5M	0.24%	-2,984	Timeline
CITHE CIGNA GROUP	220,374	$76.3M	0.24%	+2,431	Timeline
STLDSTEEL DYNAMICS INC	604,836	$76.3M	0.24%	-3,371	Timeline
AIGAMERICAN INTL GROUP INC	1,029,713	$75.4M	0.24%	-20,655	Timeline
SYKSTRYKER CORPORATION	208,655	$75.4M	0.24%	+5,366	Timeline
EBAYEBAY INC.	1,149,338	$74.8M	0.24%	+51,880	Timeline
TGTTARGET CORP	474,129	$73.9M	0.23%	-1,026	Timeline
MDTMEDTRONIC PLC	819,507	$73.8M	0.23%	+1,825	Timeline
WABWABTEC	393,251	$71.5M	0.23%	-24,713	Timeline
SYYSYSCO CORP	911,840	$71.2M	0.22%	+30,174	Timeline
KLACKLA CORP	91,497	$70.9M	0.22%	+1,281	Timeline
SNPSSYNOPSYS INC	139,355	$70.6M	0.22%	+28,087	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	152,978	$70.4M	0.22%	+4,855	Timeline
TJXTJX COS INC NEW	597,424	$70.2M	0.22%	+49,616	Timeline
BMYBRISTOL-MYERS SQUIBB CO	1,354,298	$70.1M	0.22%	-161,961	Timeline
JCIJOHNSON CONTROLS INTERNATION	901,378	$70M	0.22%	-9,280	Timeline
MUMICRON TECHNOLOGY INC	662,917	$68.8M	0.22%	-19,833	Timeline
HIGHARTFORD INSURANCE GROUP INC	584,414	$68.7M	0.22%	+11,121	Timeline
GISGENERAL MILLS INC	928,465	$68.6M	0.22%	-52,548	Timeline
AFLAFLAC INC	591,603	$66.1M	0.21%	-28,532	Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,967	$65.6M	0.21%	-14,314	Timeline
BLACKROCK INCBLACKROCK INC	65,436	$62.1M	0.2%	+4,014
REGNREGENERON PHARMACEUTICALS	57,710	$60.7M	0.19%	+2,513	Timeline
OCOWENS CORNING NEW	340,125	$60M	0.19%	-10,182	Timeline
TRMBTRIMBLE INC	961,275	$59.7M	0.19%	+12,339	Timeline
WFCWELLS FARGO & CO	1,054,450	$59.6M	0.19%	+294,959	Timeline
CTVACORTEVA INC	1,003,216	$59M	0.19%	-5,278	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	1,022,874	$58.9M	0.19%	-23,867	Timeline
TRVTRAVELERS COMPANIES INC	250,944	$58.8M	0.19%	-28,810	Timeline
METMETLIFE INC	711,710	$58.7M	0.18%	-6,493	Timeline
HOLXHOLOGIC INC	714,419	$58.2M	0.18%	+69,983	Timeline
DELLDELL TECHNOLOGIES INC	484,333	$57.4M	0.18%	-82,847	Timeline
TTTRANE TECHNOLOGIES PLC	146,936	$57.1M	0.18%	+33,972	Timeline
NUENUCOR CORP	375,824	$56.5M	0.18%	+4,679	Timeline
ITWILLINOIS TOOL WKS INC	215,318	$56.4M	0.18%	+10,771	Timeline
CVSCVS HEALTH CORP	888,744	$55.9M	0.18%	+1,486	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	719,282	$55.5M	0.17%	-2,299	Timeline
PDDPDD HOLDINGS INC	405,861	$54.7M	0.17%	+25,243	Timeline
KKRKKR & CO INC	418,519	$54.7M	0.17%	+112,754	Timeline
PRUPRUDENTIAL FINL INC	447,606	$54.2M	0.17%	-33,036	Timeline
VMIVALMONT INDS INC	185,196	$53.7M	0.17%	-18,816	Timeline
AONAON PLC	153,910	$53.3M	0.17%	-273	Timeline
COOCOOPER COS INC	481,368	$53.1M	0.17%	-44,024	Timeline
AXONAXON ENTERPRISE INC	132,065	$52.8M	0.17%	-543	Timeline
GWWWW GRAINGER INC	50,640	$52.6M	0.17%	-73	Timeline
ROPROPER TECHNOLOGIES INC	94,041	$52.3M	0.16%	+3,959	Timeline
GILDGILEAD SCIENCES INC	623,004	$52.2M	0.16%	-185,776	Timeline
TELTE CONNECTIVITY PLC	343,576	$51.9M	0.16%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	173,916	$51.8M	0.16%	+2,344	Timeline
NKENIKE INC	575,084	$50.8M	0.16%	-43,215	Timeline
URIUNITED RENTALS INC	62,739	$50.8M	0.16%	+237	Timeline
SPGSIMON PPTY GROUP INC NEW	295,365	$49.9M	0.16%	-3,729	Timeline
HSYHERSHEY CO	259,455	$49.8M	0.16%	-5,175	Timeline
ENPHENPHASE ENERGY INC	440,136	$49.7M	0.16%	+7,871	Timeline
COSTCOSTCO WHOLESALE CORPORATION	56,083	$49.7M	0.16%	+5,842	Timeline
DARDARLING INGREDIENTS INC	1,330,407	$49.4M	0.16%	-20,714	Timeline
NXTNEXTPOWER INC	1,308,716	$49.1M	0.15%	+281,112	Timeline
DOWDOW HLDGS INC	894,892	$48.9M	0.15%	+5,069	Timeline
PCARPACCAR INC	495,370	$48.9M	0.15%	-3,715	Timeline
ITGARTNER INC	95,762	$48.5M	0.15%	-17,437	Timeline
ZTSZOETIS INC	244,998	$47.9M	0.15%	+10,921	Timeline
NXPINXP SEMICONDUCTORS N V	196,199	$47.1M	0.15%	-7,920	Timeline
HCAHCA HEALTHCARE INC	115,221	$46.8M	0.15%	+29,678	Timeline
BALLBALL CORP	675,594	$45.9M	0.14%	+19,606	Timeline
FSLRFIRST SOLAR INC	181,566	$45.3M	0.14%	-10,600	Timeline
UPSUNITED PARCEL SVCS INC	330,466	$45.1M	0.14%	+1,177	Timeline
KDPKEURIG DR PEPPER INC	1,200,367	$45M	0.14%	+12,032	Timeline
AYIACUITY INC	163,112	$44.9M	0.14%	-4,552	Timeline
EMREMERSON ELEC CO	408,258	$44.7M	0.14%	+6,142	Timeline
CBRECBRE GROUP INC	352,925	$43.9M	0.14%	+405	Timeline
VLTOVERALTO CORP	391,835	$43.8M	0.14%	+39,073	Timeline
OKTAOKTA INC	582,970	$43.3M	0.14%	+99,494	Timeline
WYWEYERHAEUSER CO	1,272,146	$43.1M	0.14%	-25,984	Timeline
EGEVEREST GROUP LTD	109,806	$43M	0.14%	-2,840	Timeline
FFORD MTR CO	4,058,490	$42.9M	0.14%	+73,766	Timeline
PYPLPAYPAL HLDGS INC	543,855	$42.4M	0.13%	-599	Timeline
AJGGALLAGHER ARTHUR J & CO	148,810	$41.9M	0.13%	-14,851	Timeline
FICOFAIR ISAAC CORP	21,542	$41.9M	0.13%	-7,425	Timeline
HLTHILTON WORLDWIDE HLDGS INC	177,266	$40.9M	0.13%	+35,818	Timeline
IRINGERSOLL RAND INC	416,040	$40.8M	0.13%	-24,537	Timeline
ABNBAIRBNB INC	320,695	$40.7M	0.13%	+36,500	Timeline
SCHWCHARLES SCHWAB CORP (THE)	626,951	$40.6M	0.13%	+6,027	Timeline
INTCINTEL CORP	1,730,985	$40.6M	0.13%	-140,046	Timeline
CTASCINTAS CORP	196,971	$40.6M	0.13%	+148,881	Timeline
EQHEQUITABLE HLDGS INC	957,518	$40.2M	0.13%	-21,989	Timeline
SHWSHERWIN WILLIAMS CO	104,662	$39.9M	0.13%	+2,218	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	207,164	$39.9M	0.13%	-62,350	Timeline
PHMPULTE GROUP INC	276,939	$39.7M	0.13%	-96,528	Timeline
BXBLACKSTONE INC	259,568	$39.7M	0.13%	+18,454	Timeline
MMM3M CO	285,536	$39M	0.12%	-759	Timeline
KHCKRAFT HEINZ CO	1,102,135	$38.7M	0.12%	-17,620	Timeline
ACGLARCH CAP GROUP LTD	344,510	$38.5M	0.12%	-34,958	Timeline
HWMHOWMET AEROSPACE INC	383,801	$38.5M	0.12%	+125,234	Timeline
HPQHP INC	1,071,687	$38.4M	0.12%	-17,579	Timeline
WTSWATTS WATER TECHNOLOGIES INC	185,222	$38.4M	0.12%	-18,886	Timeline
TDGTRANSDIGM GROUP INC	26,838	$38.3M	0.12%	+905	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	190,340	$37.8M	0.12%	+2,252	Timeline
CMECME GROUP INC	168,684	$37.2M	0.12%	+5,366	Timeline
GPCGENUINE PARTS CO	264,280	$36.9M	0.12%	-15,036	Timeline
PAYXPAYCHEX INC	272,533	$36.6M	0.12%	-136,091	Timeline
GDDYGODADDY INC	233,180	$36.6M	0.12%	-18,065	Timeline
KMBKIMBERLY-CLARK CORP	256,372	$36.5M	0.11%	-12,607	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	386,198	$36.2M	0.11%	+8,966	Timeline
OTISOTIS WORLDWIDE CORP	342,473	$35.6M	0.11%	+3,986	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	1,739,382	$35.6M	0.11%	-182,131	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	99,175	$35.5M	0.11%	-13,394	Timeline
JKSJINKOSOLAR HLDG CO LTD	1,315,261	$35.3M	0.11%	+206,627	Timeline
WDAYWORKDAY INC	142,781	$34.9M	0.11%	+180	Timeline
COFCAPITAL ONE FINL CORP	230,644	$34.5M	0.11%	-14,192	Timeline
LKQLKQ CORP	865,026	$34.5M	0.11%	+63,871	Timeline
EMEEMCOR GROUP INC	80,088	$34.5M	0.11%	+13,927	Timeline
CPRTCOPART INC	647,810	$33.9M	0.11%	-13,995	Timeline
OMCOMNICOM GROUP INC	327,110	$33.8M	0.11%	-141,158	Timeline
YUMYUM BRANDS INC	239,596	$33.5M	0.11%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	28,335	$32.6M	0.1%	+10,044	Timeline
EAELECTRONIC ARTS INC	226,290	$32.5M	0.1%	-159,592	Timeline
MARMARRIOTT INTL INC NEW	129,263	$32.1M	0.1%	+9,502	Timeline
WELLWELLTOWER INC	241,315	$30.9M	0.1%	+55,745	Timeline
DHID R HORTON INC	160,462	$30.6M	0.1%	-124,843	Timeline
BWABORGWARNER INC	841,790	$30.5M	0.1%	-13,480	Timeline
KMIKINDER MORGAN INC DEL	1,375,893	$30.4M	0.1%	+569,387	Timeline
POOLPOOL CORP	80,590	$30.4M	0.1%	+4,742	Timeline
ANSYS INCANSYS INC	95,047	$30.3M	0.1%	+2,515
VTRVENTAS INC	471,667	$30.2M	0.1%	+7,017	Timeline
APOAPOLLO GLOBAL MGMT INC	241,678	$30.2M	0.1%	+2,031	Timeline
APHAMPHENOL CORP	463,238	$30.2M	0.1%	-270,458	Timeline
SPXCSPX TECHNOLOGIES INC	186,969	$29.8M	0.09%	-4,992	Timeline
VRSKVERISK ANALYTICS INC	110,322	$29.6M	0.09%	+12,451	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	849,241	$29.3M	0.09%	-38,026	Timeline
ALLALLSTATE CORP	154,265	$29.3M	0.09%	+5,732	Timeline
PHPARKER-HANNIFIN CORP	46,216	$29.2M	0.09%	+11,694	Timeline
DOVDOVER CORP	151,693	$29.1M	0.09%	+951	Timeline
PSAPUBLIC STORAGE	79,819	$29M	0.09%	+2,482	Timeline
DASHDOORDASH INC	199,995	$28.5M	0.09%	-3,468	Timeline
BNYBANK OF NY MELLON CORP	394,344	$28.3M	0.09%	+15,722	Timeline
VRTVERTIV HOLDINGS CO	284,482	$28.3M	0.09%	+50,964	Timeline
CAHCARDINAL HEALTH INC	254,251	$28.1M	0.09%	-2,204	Timeline
AVBAVALONBAY CMNTYS INC	123,792	$27.9M	0.09%	+1,183	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	129,511	$27.8M	0.09%	-20,986	Timeline
MLMMARTIN MARIETTA MATLS INC	51,669	$27.8M	0.09%	-260	Timeline
CRHCRH PLC	299,447	$27.8M	0.09%	+145,520	Timeline
NEENEXTERA ENERGY INC	325,656	$27.5M	0.09%	+86,633	Timeline
USBUS BANCORP	601,709	$27.5M	0.09%	+34,064	Timeline
TSCOTRACTOR SUPPLY CO	93,345	$27.2M	0.09%	+1,070	Timeline
PNCPNC FINL SVCS GROUP INC	146,760	$27.1M	0.09%	+6,677	Timeline
WSOWATSCO INC	54,461	$26.8M	0.08%	-1,861	Timeline
BMIBADGER METER INC	122,483	$26.8M	0.08%	-7,737	Timeline
UNPUNION PAC CORP	107,711	$26.5M	0.08%	+8,200	Timeline
ARWARROW ELECTRS INC	196,874	$26.2M	0.08%	-40,939	Timeline
FASTFASTENAL CO	363,308	$25.9M	0.08%	+7,935	Timeline
FERGFERGUSON ENTERPRISES INC	130,361	$25.9M	0.08%	new	Timeline
CMICUMMINS INC	79,802	$25.8M	0.08%	-10,578	Timeline
KKELLANOVA	316,794	$25.6M	0.08%	-36,840	Timeline
RUNSUNRUN INC	1,398,683	$25.3M	0.08%	-604,502	Timeline
CEGCONSTELLATION ENERGY CORP	96,999	$25.2M	0.08%	-14,432	Timeline
NTAPNETAPP INC	201,739	$24.9M	0.08%	-167,982	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	631,644	$24.6M	0.08%	-87,011
MRVLMARVELL TECHNOLOGY INC	339,664	$24.5M	0.08%	+4,949	Timeline
CFCF INDUSTRIES HOLD	282,059	$24.2M	0.08%	-67,551	Timeline
SWSMURFIT WESTROCK PLC	488,687	$24.2M	0.08%	new	Timeline
BXPBXP INC	299,898	$24.1M	0.08%	-3,195	Timeline
WMSADVANCED DRAIN SYS INC DEL	152,815	$24M	0.08%	+5,204	Timeline
AMPAMERIPRISE FINL INC	51,005	$24M	0.08%	+330	Timeline
TFCTRUIST FINL CORP	559,702	$23.9M	0.08%	+14,295	Timeline
MOHMOLINA HEALTHCARE INC	69,369	$23.9M	0.08%	+9,858	Timeline
FIXCOMFORT SYS USA INC	60,270	$23.5M	0.07%	-1,663	Timeline
CCICROWN CASTLE INC	198,195	$23.5M	0.07%	+3,668	Timeline
PNRPENTAIR PLC	237,698	$23.2M	0.07%	+976	Timeline
SBUXSTARBUCKS CORP	238,202	$23.2M	0.07%	-2,088	Timeline
AZOAUTOZONE INC	7,338	$23.1M	0.07%	+1,364	Timeline
PPGPPG INDS INC	174,064	$23.1M	0.07%	-1,750	Timeline
FLEXFLEX LTD	687,426	$23M	0.07%	-262,140	Timeline
DLRDIGITAL RLTY TR INC	141,916	$23M	0.07%	+5,235	Timeline
CAGCONAGRA BRANDS INC	705,197	$22.9M	0.07%	-63,662	Timeline
ORAORMAT TECHNOLOGIES INC	297,532	$22.9M	0.07%	-15,475	Timeline
ECLECOLAB INC	88,570	$22.6M	0.07%	+2,165	Timeline
MNSTMONSTER BEVERAGE CORP NEW	433,319	$22.6M	0.07%	-3,740	Timeline
TSNTYSON FOODS INC	377,326	$22.5M	0.07%	+4,236	Timeline
CSLCARLISLE COS INC	49,903	$22.4M	0.07%	-1,287	Timeline
WDCWESTERN DIGITAL CORP	321,451	$22M	0.07%	-11,504	Timeline
ARRYARRAY TECHNOLOGIES INC	3,319,448	$21.9M	0.07%	+1,410,889	Timeline
ROKROCKWELL AUTOMATION INC	81,011	$21.7M	0.07%	+5,412	Timeline
DGXQUEST DIAGNOSTICS INC	139,432	$21.6M	0.07%	-2,025	Timeline
MOSMOSAIC CO	807,721	$21.6M	0.07%	-35,648	Timeline
AAGILENT TECHNOLOGIES INC	144,874	$21.5M	0.07%	-1,335	Timeline
VTRSVIATRIS INC	1,848,960	$21.5M	0.07%	-15,030	Timeline
FDXFEDEX CORP	78,014	$21.4M	0.07%	+4,390	Timeline
YUMCYUM CHINA HLDGS INC	472,341	$21.3M	0.07%	+66,698	Timeline
WLKWESTLAKE CORPORATION	141,068	$21.2M	0.07%	-148	Timeline
EOGEOG RES INC	169,344	$20.8M	0.07%	-36,001	Timeline
APTIV PLCAPTIV PLC	288,964	$20.8M	0.07%	+10,986
EFXEQUIFAX INC	70,504	$20.7M	0.07%	-1,557	Timeline
OREALTY INCOME CORP	324,646	$20.6M	0.06%	+18,765	Timeline
UNMUNUM GROUP	344,747	$20.5M	0.06%	+24,576	Timeline
LENLENNAR CORP	109,301	$20.5M	0.06%	-50,170	Timeline
BGBUNGE GLOBAL SA	211,006	$20.4M	0.06%	0	Timeline
FOXAFOX CORP	479,820	$20.3M	0.06%	-183,367	Timeline
TTDTHE TRADE DESK INC	183,647	$20.1M	0.06%	+16,378	Timeline
LEALEAR CORP	184,316	$20.1M	0.06%	-4,002	Timeline
WUWESTERN UN CO	1,681,773	$20.1M	0.06%	-50,171	Timeline
AVTAVNET INC	364,654	$19.8M	0.06%	-66,451	Timeline
DVADAVITA INC	120,429	$19.7M	0.06%	+8,109	Timeline
PTCPTC INC	109,005	$19.7M	0.06%	-44,272	Timeline
SONSONOCO PRODS CO	355,464	$19.4M	0.06%	-677	Timeline
IRMIRON MTN INC DEL	160,935	$19.1M	0.06%	+6,708	Timeline
FTNTFORTINET INC	246,120	$19.1M	0.06%	+14,383	Timeline
DECKDECKERS OUTDOOR CORP	119,434	$19M	0.06%	+98,046	Timeline
VMRKVIVMARK RESIDENTIAL	254,513	$19M	0.06%	+8,953	Timeline
ZMZOOM COMMUNICATIONS INC	269,746	$18.8M	0.06%	-6,960	Timeline
EDCONSOLIDATED EDISON INC	179,602	$18.7M	0.06%	-4,322	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	213,999	$18.4M	0.06%	+1,289	Timeline
MPWRMONOLITHIC PWR SYS INC	19,785	$18.3M	0.06%	+3,930	Timeline
HUBSHUBSPOT INC	34,253	$18.2M	0.06%	+586	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	129,364	$18.1M	0.06%	-404
EWEDWARDS LIFESCIENCES CORP	271,246	$17.9M	0.06%	-1,716,945	Timeline
DDDUPONT DE NEMOURS INC	200,829	$17.9M	0.06%	0	Timeline
HRBBLOCK H & R INC	281,104	$17.9M	0.06%	-45,642	Timeline
NDAQNASDAQ INC	241,819	$17.7M	0.06%	+10,886	Timeline
MKCMCCORMICK & CO INC	213,089	$17.5M	0.06%	+159	Timeline
SYFSYNCHRONY FINANCIAL	350,178	$17.5M	0.06%	-2,224	Timeline
FISFIDELITY NATL INFORMATION SV	206,941	$17.3M	0.05%	+18,744	Timeline
FANGDIAMONDBACK ENERGY INC	97,004	$16.7M	0.05%	-40,253	Timeline
GLWCORNING INC	364,049	$16.4M	0.05%	+2,202	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	55,691	$16.4M	0.05%	-9,370	Timeline
XYZBLOCK INC	242,769	$16.3M	0.05%	-25,483	Timeline
AGNCAGNC INVT CORP	1,556,751	$16.3M	0.05%	-39,947	Timeline
ADIANALOG DEVICES INC	70,655	$16.3M	0.05%	+3,503	Timeline
KVUEKENVUE INC	699,181	$16.2M	0.05%	+44,950	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	149,066	$16.1M	0.05%	-4,342	Timeline
RMDRESMED INC	64,445	$15.7M	0.05%	+44,443	Timeline
VRSNVERISIGN INC	82,316	$15.6M	0.05%	+499	Timeline
IDXXIDEXX LABS INC	30,727	$15.5M	0.05%	+2,243	Timeline
WMBWILLIAMS COS INC	339,715	$15.5M	0.05%	+10,669	Timeline
FMCFMC CORP	232,645	$15.3M	0.05%	-44,787	Timeline
CRBGCOREBRIDGE FINL INC	520,924	$15.2M	0.05%	+366,168	Timeline
CCKCROWN HLDGS INC	157,074	$15.1M	0.05%	+1,824	Timeline
TCOMTRIP COM GROUP LTD	251,997	$15M	0.05%	-10,000	Timeline
JBLJABIL INC	123,454	$14.8M	0.05%	-67,242	Timeline
NUNU HLDGS LTD	1,080,200	$14.7M	0.05%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	732,116	$14.7M	0.05%	-163,781	Timeline
ITRIITRON INC	137,323	$14.7M	0.05%	-7,493	Timeline
ANAUTONATION INC	80,857	$14.5M	0.05%	-34,607	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	179,816	$14.4M	0.05%	+764	Timeline
SJMSMUCKER J M CO	119,007	$14.4M	0.05%	-809	Timeline
MSTRSTRATEGY INC	85,264	$14.4M	0.05%	+79,756	Timeline
EXREXTRA SPACE STORAGE INC	79,721	$14.4M	0.05%	+2,386	Timeline
RSRELIANCE INC	49,203	$14.2M	0.04%	+2,153	Timeline
DGDOLLAR GEN CORP	167,591	$14.2M	0.04%	-863,717	Timeline
TRGPTARGA RES CORP	95,309	$14.1M	0.04%	+28,145	Timeline
MHKMOHAWK INDS INC	87,188	$14M	0.04%	-32,119	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	7,578	$14M	0.04%	-200	Timeline
DLTRDOLLAR TREE INC	194,093	$13.6M	0.04%	+786	Timeline
FFIVF5 INC	61,707	$13.6M	0.04%	+3,477	Timeline
ADMARCHER DANIELS MIDLAND CO	226,204	$13.5M	0.04%	0	Timeline
FHNFIRST HORIZON CORPORATION	866,686	$13.5M	0.04%	+282,572	Timeline
HUMHUMANA INC	42,460	$13.4M	0.04%	+2,937	Timeline
CNCCENTENE CORP DEL	177,693	$13.4M	0.04%	+5,767	Timeline
AMEAMETEK INC	76,779	$13.2M	0.04%	+2,016	Timeline
OKEONEOK INC NEW	143,367	$13.1M	0.04%	+293	Timeline
SNOWSNOWFLAKE INC	113,168	$13M	0.04%	+6,708	Timeline
WSMWILLIAMS SONOMA INC	83,016	$12.9M	0.04%	+30,813	Timeline
APPAPPLOVIN CORP	97,634	$12.7M	0.04%	+30,133	Timeline
DDOGDATADOG INC	110,571	$12.7M	0.04%	+4,127	Timeline
PINSPINTEREST INC	391,908	$12.7M	0.04%	+3,282	Timeline
AXSAXIS CAP HLDGS LTD	157,433	$12.5M	0.04%	-2,738	Timeline
RNRRENAISSANCERE HLDGS LTD	45,991	$12.5M	0.04%	-683	Timeline
RPRXROYALTY PHARMA PLC	440,228	$12.5M	0.04%	-15,499	Timeline
NAVINAVIENT CORPORATION	787,516	$12.3M	0.04%	-15,922	Timeline
EXCEXELON CORP	301,369	$12.2M	0.04%	+35,876	Timeline
ULTAULTA BEAUTY INC	31,174	$12.1M	0.04%	-165	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	868,574	$12M	0.04%	+64,376	Timeline
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	28,845	$12M	0.04%	+924
JBHTHUNT J B TRANS SVCS INC	68,741	$11.8M	0.04%	+1,457	Timeline
COINCOINBASE GLOBAL INC	66,440	$11.8M	0.04%	-41,985	Timeline
DINOHF SINCLAIR CORP	265,368	$11.8M	0.04%	-27,210	Timeline
NWSANEWS CORP NEW	438,509	$11.7M	0.04%	+34,601	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	120,839	$11.6M	0.04%	-3,851	Timeline
STSENSATA TECHNOLOGIES HLDG PL	320,860	$11.5M	0.04%	-2,467	Timeline
FCPTFOUR CORNERS PPTY TR INC	388,913	$11.4M	0.04%	-5,977	Timeline
URBNURBAN OUTFITTERS INC	296,617	$11.4M	0.04%	-6,163	Timeline
VNOVORNADO RLTY TR	284,662	$11.2M	0.04%	0	Timeline
AVYAVERY DENNISON CORP	50,763	$11.2M	0.04%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	97,052	$11.2M	0.04%	+18,575	Timeline
PAGPPLAINS GP HLDGS L P	590,615	$10.9M	0.03%	-11,156	Timeline
ARESARES MANAGEMENT CORPORATION	69,333	$10.8M	0.03%	+642	Timeline
BIIBBIOGEN INC	55,349	$10.7M	0.03%	-2,150	Timeline
CDLRCADELER A S	380,721	$10.7M	0.03%	-83,679	Timeline
SRESEMPRA	126,359	$10.6M	0.03%	0	Timeline
IQVIQVIA HLDGS INC	44,455	$10.5M	0.03%	+1,052	Timeline
KRKROGER CO	183,788	$10.5M	0.03%	+7,675	Timeline
EIXEDISON INTL	120,848	$10.5M	0.03%	+22,369	Timeline
GENGEN DIGITAL INC	382,930	$10.5M	0.03%	-181,944	Timeline
ETSYETSY INC	188,760	$10.5M	0.03%	-20,314	Timeline
AKAMAKAMAI TECHNOLOGIES INC	103,608	$10.5M	0.03%	-45,181	Timeline
SBACSBA COMMUNICATIONS CORP	43,295	$10.4M	0.03%	+236	Timeline
VICIVICI PPTYS INC	307,428	$10.2M	0.03%	+2,166	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	90,903	$10.1M	0.03%	-1,074	Timeline
VLOVALERO ENERGY CORP	74,708	$10.1M	0.03%	+3,144	Timeline
SESEA LTD	106,627	$10.1M	0.03%	+14,618	Timeline
CSGPCOSTAR GROUP INC	132,583	$10M	0.03%	+3,378	Timeline
VEEVVEEVA SYS INC	47,629	$10M	0.03%	+1,145	Timeline
CNHCNH INDL N V	895,081	$9.94M	0.03%	+270,077	Timeline
FOXFOX CORP	254,725	$9.88M	0.03%	+78,806	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	312,355	$9.88M	0.03%	+2,029
AMCOR PLCAMCOR PLC	870,765	$9.87M	0.03%	+24,252
BFHBREAD FINANCIAL HOLDINGS INC	206,612	$9.83M	0.03%	-2,863	Timeline
OIO-I GLASS INC	749,245	$9.83M	0.03%	-11,647	Timeline
CPBTHE CAMPBELLS COMPANY	200,384	$9.8M	0.03%	-4,592	Timeline
ORIOLD REP INTL CORP	272,187	$9.64M	0.03%	-24,067	Timeline
ONON SEMICONDUCTOR CORP	132,696	$9.64M	0.03%	-109,595	Timeline
AERAERCAP HOLDINGS NV	101,652	$9.63M	0.03%	+975	Timeline
PCGPG&E CORP	486,526	$9.62M	0.03%	-32,920	Timeline
IPINTERNATIONAL PAPER CO	193,746	$9.46M	0.03%	-1,831	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	301,149	$9.45M	0.03%	-5,680
STTSTATE STR CORP	106,162	$9.39M	0.03%	0	Timeline
KGCKINROSS GOLD CORP	1,001,530	$9.37M	0.03%	-692,127	Timeline
BZKANZHUN LIMITED	536,271	$9.31M	0.03%	+120,204	Timeline
CCLCARNIVAL CORP	500,558	$9.25M	0.03%	-3,711	Timeline
WIXWIX COM LTD	55,084	$9.21M	0.03%	+20,746	Timeline
DXCMDEXCOM INC	137,346	$9.21M	0.03%	-8,826	Timeline
LNGCHENIERE ENERGY INC	50,738	$9.12M	0.03%	+6,475	Timeline
PATTERSON COS INCPATTERSON COS INC	416,306	$9.09M	0.03%	+13,847
DKSDICKS SPORTING GOODS INC	43,309	$9.04M	0.03%	+778	Timeline
NETCLOUDFLARE INC	111,569	$9.02M	0.03%	+9,586	Timeline
HESS CORPHESS CORP	66,115	$8.98M	0.03%	+699
CHTRCHARTER COMMUNICATIONS INC	26,979	$8.74M	0.03%	+137	Timeline
VIPSVIPSHOP HLDGS LTD	553,368	$8.7M	0.03%	+154,394	Timeline
DBRGDIGITALBRIDGE GROUP INC	614,919	$8.69M	0.03%	+55,498	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	78,894	$8.64M	0.03%	+3,747	Timeline
WHRWHIRLPOOL CORP	80,733	$8.64M	0.03%	-3,966	Timeline
MEOHMETHANEX CORP	208,405	$8.62M	0.03%	-62,185	Timeline
ALLYALLY FINL INC	239,753	$8.53M	0.03%	-13,520	Timeline
DVNDEVON ENERGY CORP NEW	217,686	$8.52M	0.03%	+12,902	Timeline
LULULULULEMON ATHLETICA INC	31,323	$8.5M	0.03%	-12,717	Timeline
MASMASCO CORP	100,851	$8.47M	0.03%	+2,528	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	156,545	$8.45M	0.03%	-879	Timeline
CHDCHURCH & DWIGHT CO INC	80,492	$8.43M	0.03%	+11,555	Timeline
SNASNAP ON INC	28,751	$8.33M	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	51,964	$8.26M	0.03%	-2,117	Timeline
GRMNGARMIN LTD	46,705	$8.22M	0.03%	+463	Timeline
SUISUN CMNTYS INC	60,764	$8.21M	0.03%	+826	Timeline
TEAMATLASSIAN CORPORATION	50,947	$8.09M	0.03%	+648	Timeline
SLBSLB LIMITED	191,861	$8.05M	0.03%	+16,922	Timeline
IEXIDEX CORP	37,149	$7.97M	0.03%	-608	Timeline
OXYOCCIDENTAL PETE CORP	154,438	$7.96M	0.03%	+37,598	Timeline
ATHMAUTOHOME INC	240,560	$7.85M	0.02%	+30,160	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	50,837	$7.81M	0.02%	-33,304	Timeline
ZTOZTO EXPRESS CAYMAN INC	314,465	$7.79M	0.02%	-21,902	Timeline
WRBBERKLEY W R CORP	136,549	$7.75M	0.02%	+50,598	Timeline
CHRDCHORD ENERGY CORPORATION	59,349	$7.73M	0.02%	-9,413	Timeline
EXPEEXPEDIA GROUP INC	51,718	$7.66M	0.02%	-341	Timeline
MKLMARKEL GROUP INC	4,876	$7.65M	0.02%	-262	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	64,092	$7.61M	0.02%	+3,060	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	96,193	$7.58M	0.02%	+350	Timeline
MDBMONGODB INC	27,979	$7.56M	0.02%	-1,331	Timeline
SLGSL GREEN RLTY CORP	107,060	$7.45M	0.02%	+279	Timeline
BAPCREDICORP LTD	41,148	$7.45M	0.02%	+423	Timeline
BBYBEST BUY INC	71,752	$7.41M	0.02%	-3,030	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	82,799	$7.39M	0.02%	+1,759	Timeline
UHAL-BU HAUL HOLDING COMPANY	102,008	$7.34M	0.02%	+7,702	Timeline
ATOATMOS ENERGY CORP	52,638	$7.3M	0.02%	+10,651	Timeline
CARRCARRIER GLOBAL CORPORATION	90,484	$7.28M	0.02%	+31,411	Timeline
REGREGENCY CTRS CORP	99,663	$7.2M	0.02%	+5,386	Timeline
FITBFIFTH THIRD BANCORP	166,389	$7.13M	0.02%	+7,125	Timeline
AMGAFFILIATED MANAGERS GROUP	39,616	$7.04M	0.02%	-592	Timeline
WTRGESSENTIAL UTILS INC	181,745	$7.01M	0.02%	+32,060	Timeline
EPCEDGEWELL PERSONAL CARE CO	192,768	$7.01M	0.02%	-2,896	Timeline
TRUTRANSUNION	66,578	$6.97M	0.02%	+2,214	Timeline
STZCONSTELLATION BRANDS INC	27,046	$6.97M	0.02%	+1,307	Timeline
WCCWESCO INTL INC	40,836	$6.86M	0.02%	+19,237	Timeline
BSACBANCO SANTANDER CHILE NEW	325,325	$6.75M	0.02%	0	Timeline
ENRENERGIZER HLDGS INC	211,010	$6.7M	0.02%	-3,219	Timeline
STESTERIS PLC	27,230	$6.6M	0.02%	+912	Timeline
IRTINDEPENDENCE RLTY TR INC	321,759	$6.6M	0.02%	-37,496	Timeline
CSIQCANADIAN SOLAR INC	389,496	$6.53M	0.02%	+41,115	Timeline
UDRUDR INC	142,075	$6.44M	0.02%	-294	Timeline
ESEVERSOURCE ENERGY	94,466	$6.43M	0.02%	+7,942	Timeline
RIVNRIVIAN AUTOMOTIVE INC	572,704	$6.43M	0.02%	+271,666	Timeline
CPAYCORPAY INC	20,537	$6.42M	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	87,086	$6.4M	0.02%	-1,122	Timeline
ROSTROSS STORES INC	42,365	$6.38M	0.02%	+5,790	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	23,183	$6.38M	0.02%	+11,897	Timeline
FLUTFLUTTER ENTMT PLC	26,773	$6.35M	0.02%	new	Timeline
LYVLIVE NATION ENTERTAINMENT IN	57,612	$6.31M	0.02%	-202	Timeline
MAAMID-AMER APT CMNTYS INC	39,535	$6.28M	0.02%	+2,012	Timeline
BKRBAKER HUGHES COMPANY	171,831	$6.21M	0.02%	+1,303	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	270,670	$6.2M	0.02%	+86,282	Timeline
MRNAMODERNA INC	91,939	$6.14M	0.02%	+7,173	Timeline
RPMRPM INTL INC	49,970	$6.05M	0.02%	0	Timeline
INVHINVITATION HOMES INC	166,528	$5.87M	0.02%	0	Timeline
DPZDOMINOS PIZZA INC	13,606	$5.85M	0.02%	-106	Timeline
MWAMUELLER WTR PRODS INC	267,043	$5.79M	0.02%	-27,835	Timeline
SSNCSS&C TECH HLDGS	76,294	$5.66M	0.02%	+8,540	Timeline
CDWCDW CORP	24,929	$5.64M	0.02%	-1,548	Timeline
VMCVULCAN MATLS CO	22,405	$5.61M	0.02%	+185	Timeline
WPCWP CAREY INC	87,754	$5.47M	0.02%	0	Timeline
PHINPHINIA INC	118,199	$5.44M	0.02%	-375,755	Timeline
HBANHUNTINGTON BANCSHARES INC	369,428	$5.43M	0.02%	+6,939	Timeline
MARATHON OIL CORPMARATHON OIL CORP	202,474	$5.39M	0.02%	-4,517
UMHUMH PPTYS INC	273,854	$5.39M	0.02%	-2,836	Timeline
SNAPSNAP INC	488,461	$5.23M	0.02%	+165,335	Timeline
XRXXEROX HOLDINGS CORP	503,589	$5.22M	0.02%	-7,726	Timeline
ESSESSEX PPTY TR INC	17,499	$5.17M	0.02%	+169	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,443	$5.16M	0.02%	+10	Timeline
TYLTYLER TECHNOLOGIES INC	8,821	$5.15M	0.02%	+2,927	Timeline
AAALCOA CORP	133,337	$5.14M	0.02%	0	Timeline
ALBALBEMARLE CORP	54,191	$5.13M	0.02%	+4,516	Timeline
BZHBEAZER HOMES USA INC	149,149	$5.1M	0.02%	new	Timeline
MYRGMYR GROUP INC	49,361	$5.05M	0.02%	-30,429	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	20,000	$130K	new

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	330,334	$49.7M	shares
FERGUSON PLCFERGUSON PLC	161,119	$31.2M	shares
WESTROCK COWESTROCK CO	302,669	$15.2M	shares
PLTRPALANTIR TECHNOLOGIES INC	565,081	$14.3M	shares
FROFRONTLINE PLC	287,164	$7.4M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	87,649	$1.94M	shares
MCSMARCUS CORP DEL	79,546	$904K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	112,851	$319K	shares
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	8,418	$186K	shares
NOVNOV INC	3,412	$64.9K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	1,075	$3.46K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001685676-26-000013	base		2026-06-17	acceptance time not in the bulk data set	2026-10-06 09:57:27 UTC